資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
4,199,162
2,252,570
2,178,382
2,109,643
其他短線投資
8,931,859
2,493,556
4,208,877
3,402,681
總現金
13,131,021
4,746,126
6,387,259
5,512,324
應收帳款淨額
97,909
1,162,477
217,824
310,352
存庫
25,079,562
35,583,333
27,246,899
24,822,551
其他目前資產
48,804
60,697
48,771
56,616
目前總資產
40,001,737
43,930,387
35,529,894
32,877,608
非流動資產
物業、廠房及設備
物業、廠房及設備總值
309,103
333,483
366,607
314,457
物業、廠房及設備淨值
309,103
333,483
366,607
314,457
其他長線資產
49,491
49,491
55,136
-
非流動資產總額
2,537,023
4,884,384
3,795,117
3,920,382
總資產
42,538,760
48,814,771
39,325,011
36,797,990
負債及股東權益
負債
目前負債
流動負債
16,619,746
23,500,981
17,330,407
17,193,728
應付賬款
2,957,873
2,279,855
2,486,539
2,178,975
其他目前負債
223,440
367,174
125,636
318,466
目前總負債
24,715,390
32,568,146
24,367,806
23,527,423
非流動負債
長期負債
4,264,444
10,148,414
8,180,337
8,195,973
遞延稅務負債
2,844
2,844
2,844
2,844
非流動負債總額
4,312,747
10,223,298
8,282,194
8,199,631
總負債
29,028,137
42,791,444
32,650,000
31,727,054
股東權益
普通股
4,510,261
4,510,261
3,921,966
3,699,966
保留盈利
8,790,821
1,359,891
2,575,943
1,052,113
股東權益總額
13,510,623
6,023,327
6,675,011
5,070,936
負債及股東權益總額
42,538,760
48,814,771
39,325,011
36,797,990
